Short Trade on GRIFFAIN 15 Dec 2025 at 17:24:13
Take profit at 0.01747 (1.08 %) and Stop Loss at 0.01775 (0.51 %)
Short Trade on GRIFFAIN 15 Dec 2025 at 17:24:13
Take profit at 0.01747 (1.08 %) and Stop Loss at 0.01775 (0.51 %)
Position size of 1511.6393 $
Take profit at 0.01747 (1.08 %) and Stop Loss at 0.01775 (0.51 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.35278 15m : 0.017149 1H : -0.051909 |
3 |
Indicators:
86627.1
-0.00949888
85804.3
0.35278
87791.9
-0.0198776
86046.9
0.017149
89429.2
-0.040534
85804.3
-0.051909
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 11:45:00 | 0.01795 | ↓ Low |
| 2025-12-15 12:15:00 | 0.01793 | ↓ Low |
| 2025-12-15 12:40:00 | 0.01892 | ↑ High |
| 2025-12-15 13:35:00 | 0.01734 | ↓ Low |
| 2025-12-15 14:00:00 | 0.01793 | ↑ High |
| 2025-12-15 14:40:00 | 0.01782 | ↑ High |
| 2025-12-15 15:45:00 | 0.01724 | ↓ Low |
| 2025-12-15 16:35:00 | 0.0175 | ↑ High |
| 2025-12-15 16:40:00 | 0.01738 | ↓ Low |
| 2025-12-15 17:20:00 | 0.01766 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 00:30:00 | 0.01799 | ↑ High |
| 2025-12-15 02:45:00 | 0.01767 | ↓ Low |
| 2025-12-15 03:30:00 | 0.0179 | ↑ High |
| 2025-12-15 04:30:00 | 0.01752 | ↓ Low |
| 2025-12-15 08:30:00 | 0.0193 | ↑ High |
| 2025-12-15 10:15:00 | 0.01779 | ↓ Low |
| 2025-12-15 12:30:00 | 0.01892 | ↑ High |
| 2025-12-15 13:30:00 | 0.01734 | ↓ Low |
| 2025-12-15 15:45:00 | 0.01724 | ↓ Low |
| 2025-12-15 17:15:00 | 0.01766 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 10:00:00 | 0.01751 | ↓ Low |
| 2025-12-12 19:00:00 | 0.01851 | ↑ High |
| 2025-12-13 00:00:00 | 0.01794 | ↓ Low |
| 2025-12-13 11:00:00 | 0.01871 | ↑ High |
| 2025-12-14 01:00:00 | 0.01743 | ↓ Low |
| 2025-12-14 12:00:00 | 0.01687 | ↓ Low |
| 2025-12-14 21:00:00 | 0.01803 | ↑ High |
| 2025-12-15 04:00:00 | 0.01752 | ↓ Low |
| 2025-12-15 08:00:00 | 0.0193 | ↑ High |
| 2025-12-15 15:00:00 | 0.01724 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Dec 2025 17:24:13 |
15 Dec 2025 17:45:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01766 | 0.01775 | 0.01747 | 2.11 | 0.00867 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.01775 - 0.01766 = 9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01766 - 0.01747 = 0.00019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00019 / 9.0E-5 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1511.6393 | 100 | 85596.789 | 15.12 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 9.0E-5 = 88888.89
Taille de position USD = 88888.89 x 0.01766 = 1569.78
Donc, tu peux acheter 88888.89 avec un stoploss a 0.01775
Avec un position size USD de 1569.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88888.89 x 9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88888.89 x 0.00019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 16.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.7 $ |
| PNL | PNL % |
|---|---|
| 16.26 $ | 1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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